DFA

Davies Financial Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.14M
3
+$3.02M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.65M
5
RILY icon
B. Riley Financial
RILY
+$2.01M

Top Sells

1
+$3.03M
2
+$2.98M
3
+$2.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.91M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.66M

Sector Composition

1 Technology 17.11%
2 Communication Services 5.77%
3 Financials 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.36%
5,058
-897
52
$367K 0.34%
3,571
-28,367
53
$355K 0.33%
1,351
+169
54
$334K 0.31%
3,641
-32,269
55
$278K 0.26%
2,707
+1
56
$277K 0.26%
2,593
-179
57
$275K 0.26%
718
+41
58
$270K 0.25%
+1,355
59
$261K 0.24%
3,690
+245
60
$239K 0.22%
1,033
+17
61
$239K 0.22%
+5,040
62
$238K 0.22%
821
-61
63
$233K 0.22%
+1,032
64
$232K 0.22%
2,165
65
$231K 0.22%
2,912
-128
66
$224K 0.21%
3,449
67
$220K 0.21%
1,119
68
$218K 0.2%
2,331
-1,817
69
$212K 0.2%
912
-50
70
$210K 0.2%
+2,762
71
– –
-3,494
72
– –
-497
73
– –
-3,917
74
– –
-2,653
75
– –
-2,258
1 2
3
4